Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2019 | OWN/2018-19/R/25 | Direct Receipts | 4,200 | 01/02/2019 | OWN/2018-19/P/107 | Expenditures | 430 | 01/02/2019 | OWN/2018-19/C/20 | 3,655 | ||||
01/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 3,060 | 01/02/2019 | OWN/2018-19/P/108 | Expenditures | 613 | 01/02/2019 | OWN/2018-19/C/6 | 3,500 | ||||
01/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 560 | 01/02/2019 | OWN/2018-19/P/109 | Expenditures | 75 | 08/02/2019 | OWN/2018-19/C/21 | 13,057 | ||||
01/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 200 | 01/02/2019 | OWN/2018-19/P/110 | Expenditures | 500 | 08/02/2019 | OWN/2018-19/C/7 | 11,200 | ||||
08/02/2019 | OWN/2018-19/R/26 | Direct Receipts | 11,500 | 01/02/2019 | OWN/2018-19/P/37 | Expenditures | 760 | 16/02/2019 | OWN/2018-19/C/22 | 10,215 | ||||
08/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 11,189 | 15/02/2019 | FFC/2018-19/P/8 | Expenditures | 11,550 | |||||||
08/02/2019 | OWN/2018-19/R/85 | Direct Receipts | 2,440 | 16/02/2019 | OWN/2018-19/P/111 | Expenditures | 150 | |||||||
08/02/2019 | OWN/2018-19/R/86 | Direct Receipts | 600 | 22/02/2019 | OWN/2018-19/P/112 | Expenditures | 5,568 | |||||||
15/02/2019 | FFC/2018-19/R/5 | Direct Receipts | 20,496 | 22/02/2019 | OWN/2018-19/P/113 | Expenditures | 1,750 | |||||||
16/02/2019 | OWN/2018-19/R/27 | Direct Receipts | 10,500 | 25/02/2019 | OWN/2018-19/P/114 | Expenditures | 24,400 | |||||||
16/02/2019 | OWN/2018-19/R/87 | Direct Receipts | 8,144 | 25/02/2019 | OWN/2018-19/P/115 | Expenditures | 800 | |||||||
16/02/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,760 | 25/02/2019 | OWN/2018-19/P/116 | Expenditures | 600 | |||||||
16/02/2019 | OWN/2018-19/R/89 | Direct Receipts | 500 | 25/02/2019 | OWN/2018-19/P/38 | Expenditures | 1,172 | |||||||
22/02/2019 | OWN/2018-19/R/90 | Direct Receipts | 65 | 25/02/2019 | OWN/2018-19/P/39 | Expenditures | 13,080 | |||||||
22/02/2019 | OWN/2018-19/R/91 | Direct Receipts | 7,671 | 25/02/2019 | OWN/2018-19/P/40 | Expenditures | 18,360 | |||||||
25/02/2019 | OWN/2018-19/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/29 | Direct Receipts | 940 | Expenditures | ||||||||||
25/02/2019 | OWN/2018-19/R/92 | Direct Receipts | 850 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:50:12 AM. |